| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 482.00 | 430.00 | 1 052.00 | 1 482.00 |
AT Other tangible assets | 18 178.00 | 11 957.00 | 6 221.00 | 18 178.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 160 362.00 | 12 388.00 | 147 973.00 | 160 362.00 |
BX Customers and related accounts | 71 791.00 | | 71 791.00 | 71 791.00 |
BZ Other receivables | 54 105.00 | | 54 105.00 | 54 105.00 |
CD Marketable securities | 21 000.00 | 152.00 | 20 847.00 | 21 000.00 |
CF Cash and cash equivalents | 32 221.00 | | 32 221.00 | 32 221.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 183 872.00 | 152.00 | 183 719.00 | 183 872.00 |
CO Grand total (0 to V) | 344 234.00 | 12 541.00 | 331 693.00 | 344 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 240.00 | | | 319 240.00 |
DH Retained earnings | -17 187.00 | | | -17 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 940.00 | | | -45 940.00 |
DL TOTAL (I) | 256 111.00 | | | 256 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818.00 | | | 3 818.00 |
DX Trade payables and related accounts | 35 722.00 | | | 35 722.00 |
DY Tax and social security liabilities | 33 345.00 | | | 33 345.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EB Prepaid income (2) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 75 581.00 | | | 75 581.00 |
EE Grand total (I to V) | 331 693.00 | | | 331 693.00 |
EG Accrued income and payables due within one year | 73 932.00 | | | 73 932.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 150.00 | | 161.00 | 174 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 13 949.00 | 160 362.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 801.00 | 19 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 145.00 | | | 132 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 463.00 | | | 31 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | 161.00 | 10 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 166.00 | 3 172.00 | 13 950.00 | 23 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | 2 148.00 | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017.00 | 3 172.00 | 11 801.00 | 21 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77.00 | 75.00 | | 77.00 |
7B Total provisions for depreciation | 77.00 | 75.00 | | 77.00 |
7C Grand total | 77.00 | 75.00 | | 77.00 |
UG - Financial | | 75.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 722.00 | 35 722.00 | | 35 722.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 71 791.00 | 71 791.00 | | 71 791.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VH Loans with a maturity of more than one year at origin | 3 818.00 | 2 169.00 | 1 648.00 | 3 818.00 |
VK Loans repaid during the year | 2 137.00 | | | 2 137.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 835.00 | 41 835.00 | | 41 835.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 350.00 | 130 650.00 | 10 700.00 | 141 350.00 |
VW VAT | 23 316.00 | 23 316.00 | | 23 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 581.00 | 73 932.00 | 1 648.00 | 75 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 622.00 | | | 28 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 912.00 | | | 124 912.00 |
ST Other accounts | 37 475.00 | | | 37 475.00 |
XQ Rental, rental and co-ownership charges | 55 076.00 | | | 55 076.00 |
YW Business tax | -289.00 | | | -289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 332.00 | | | 28 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 464.00 | | | 217 464.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
